ESTX vs CETF vs HQLT

  • ESTX
  • CETF
  • HQLT

ESTX, CETF and HQLT hold 244 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

ESTXCETFHQLT
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%
Fund size$435.7m$36.0m--
Holdings5051163
1Y price return−5.3%−9.8%+9.9%
Distribution yield7.51%2.01%4.02%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • HQLT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%CETFnot heldHQLT5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldCETFnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldCETFnot heldHQLT5.1%

and 234 more companies the funds hold

How alike they are

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See ESTX + CETF + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company